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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2020

1.090682

1.089375

31/10/2020

1.074445

1.073157

30/10/2020

1.074445

1.073157

29/10/2020

1.078573

1.077280

28/10/2020

1.093728

1.092417

27/10/2020

1.101425

1.100105

26/10/2020

1.115951

1.114613

23/10/2020

1.110194

1.108863

22/10/2020

1.106966

1.105639

21/10/2020

1.117107

1.115768

20/10/2020

1.115804

1.114466

19/10/2020

1.115570

1.114233

16/10/2020

1.120266

1.118923

15/10/2020

1.142841

1.141471

14/10/2020

1.130122

1.128768

13/10/2020

1.136143

1.134782

12/10/2020

1.120682

1.119339

09/10/2020

1.121762

1.120417

08/10/2020

1.122507

1.121161

07/10/2020

1.126784

1.125433

06/10/2020

1.115160

1.113823

02/10/2020

1.096462

1.095148

01/10/2020

1.100740

1.099421

30/09/2020

1.083707

1.082409

29/09/2020

1.103067

1.101745

28/09/2020

1.111375

1.110043

25/09/2020

1.096868

1.095554

24/09/2020

1.084934

1.083634

23/09/2020

1.086112

1.084810

22/09/2020

1.066775

1.065497

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b